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FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+22.79%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$58.4M
(+8.5%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
876
New
241
Increased
136
Reduced
237
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$7.06M |
| 2 |
Procter & Gamble
PG
|
+$6.37M |
| 3 |
Chevron
CVX
|
+$5.56M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$4.78M |
| 5 |
GoDaddy
GDDY
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.34M |
| 2 |
Electronic Arts
EA
|
+$5.94M |
| 3 |
Apple
AAPL
|
+$5.08M |
| 4 |
Gentex
GNTX
|
+$4.88M |
| 5 |
First Industrial Realty Trust
FR
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.35% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Financials | 11.64% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
151
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.17M | 0.16% |
109,799
-4,546
| -4% | -$50.9K |
|
152
Huntington Ingalls Industries
HII
$11B
| $1.16M | 0.16% |
6,631
| – | – |
|
153
Medtronic
MDT
$112B
| $1.15M | 0.15% |
12,587
+6,288
| +100% | +$603K |
|
154
AGNC Investment
AGNC
$12.7B
| $1.15M | 0.15% |
89,136
+56,700
| +175% | +$711K |
|
155
UFP Industries
UFPI
$4.95B
| $1.14M | 0.15% |
23,112
-6,402
| -22% | -$273K |
|
|
NTUS
156
DELISTED
Natus Medical Inc
NTUS
| $1.14M | 0.15% |
52,174
-7,301
| -12% | -$167K |
|
|
HOLX
157
DELISTED
Hologic
HOLX
| $1.13M | 0.15% |
19,798
-38,974
| -66% | -$1.91M |
|
158
Walt Disney
DIS
$171B
| $1.13M | 0.15% |
10,093
+34
| +0.3% | +$3.75K |
|
159
Douglas Emmett
DEI
$2.05B
| $1.12M | 0.15% |
36,604
-20,371
| -36% | -$611K |
|
|
AIV
160
Aimco
AIV
$377M
| $1.11M | 0.15% |
221,811
+201,940
| +1,016% | +$1M |
|
161
Franklin Electric
FELE
$4.66B
| $1.11M | 0.15% |
21,093
+857
| +4% | +$42.6K |
|
162
Tyson Foods
TSN
$21.5B
| $1.1M | 0.15% |
18,499
-4,600
| -20% | -$279K |
|
163
PVH
PVH
$4.07B
| $1.1M | 0.15% |
+22,960
| New | +$1.07M |
|
164
Salesforce
CRM
$154B
| $1.09M | 0.15% |
5,837
-858
| -13% | -$145K |
|
165
Synchrony
SYF
$24.4B
| $1.09M | 0.15% |
49,160
-65,301
| -57% | -$1.27M |
|
166
Wendy's
WEN
$1.46B
| $1.08M | 0.15% |
49,626
+40,942
| +471% | +$814K |
|
167
Entegris
ENTG
$16.3B
| $1.05M | 0.14% |
17,800
| – | – |
|
168
Malibu Boats
MBUU
$548M
| $1.03M | 0.14% |
19,784
-5,720
| -22% | -$229K |
|
169
Wells Fargo
WFC
$254B
| $998K | 0.13% |
38,983
+37,783
| +3,149% | +$1.03M |
|
170
Arch Capital
ACGL
$36.5B
| $997K | 0.13% |
34,786
-3,300
| -9% | -$91.2K |
|
171
Marvell Technology
MRVL
$147B
| $972K | 0.13% |
+27,722
| New | +$812K |
|
172
PayPal
PYPL
$50.3B
| $962K | 0.13% |
5,524
-367
| -6% | -$50.7K |
|
173
Usana Health Sciences
USNA
$419M
| $954K | 0.13% |
12,986
-8,833
| -40% | -$693K |
|
174
Paychex
PAYX
$43.4B
| $950K | 0.13% |
+12,536
| New | +$869K |
|
175
Sanmina
SANM
$8.78B
| $938K | 0.13% |
37,442
-115,024
| -75% | -$3.03M |
|
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First Quadrant's Q2 2020 Portfolio in Review
As of Q2 2020, First Quadrant held 876 positions worth $745M, up 8.5% from $687M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Quadrant withdrew a net $68M in Q2 2020, closing 175 positions and reducing 237 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $4.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, First Quadrant opened a new position in Bank of New York Mellon worth $7.46M.
- First Quadrant's largest Q2 2020 buy was Bank of New York Mellon: 192,977 shares worth $7.46M.
- First Quadrant added most to Procter & Gamble in Q2 2020, an estimated $6.37M increase.
- First Quadrant's biggest Q2 2020 reduction was Amazon, cutting an estimated $7.34M.
- First Quadrant fully exited First Industrial Realty Trust in Q2 2020, selling an estimated $4.79M.
- First Quadrant's ten largest holdings make up 26% of its $745M portfolio in Q2 2020.
- First Quadrant opened 241 new positions and closed 175 in Q2 2020.
- First Quadrant's portfolio value rose 8.5% quarter-over-quarter to $745M.
Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.